William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+31.63%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$21B
AUM Growth
+$4.97B
Cap. Flow
+$519M
Cap. Flow %
2.48%
Top 10 Hldgs %
26.83%
Holding
1,793
New
129
Increased
575
Reduced
731
Closed
107

Sector Composition

1 Technology 27.38%
2 Healthcare 19.32%
3 Financials 11.61%
4 Consumer Discretionary 10.23%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APPS icon
1276
Digital Turbine
APPS
$501M
$157K ﹤0.01%
12,500
-9,700
-44% -$122K
VRRM icon
1277
Verra Mobility
VRRM
$3.92B
$157K ﹤0.01%
15,261
-222,103
-94% -$2.28M
SCS icon
1278
Steelcase
SCS
$1.93B
$156K ﹤0.01%
+12,957
New +$156K
SPYV icon
1279
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$156K ﹤0.01%
5,400
-542
-9% -$15.7K
VGSH icon
1280
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$156K ﹤0.01%
2,500
PIE icon
1281
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
$155K ﹤0.01%
8,610
-5,142
-37% -$92.6K
GRBK icon
1282
Green Brick Partners
GRBK
$3.21B
$154K ﹤0.01%
13,000
RIG icon
1283
Transocean
RIG
$3.11B
$154K ﹤0.01%
84,260
-633
-0.7% -$1.16K
SPTS icon
1284
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
$154K ﹤0.01%
5,000
MFNC
1285
DELISTED
Mackinac Financial Corporation
MFNC
$151K ﹤0.01%
14,568
-2,880
-17% -$29.9K
REAL icon
1286
The RealReal
REAL
$1.09B
$150K ﹤0.01%
11,751
LSXMA
1287
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$150K ﹤0.01%
5,922
-150
-2% -$3.8K
EWO icon
1288
iShares MSCI Austria ETF
EWO
$108M
$149K ﹤0.01%
10,000
EWT icon
1289
iShares MSCI Taiwan ETF
EWT
$6.52B
$149K ﹤0.01%
3,704
-249
-6% -$10K
MGV icon
1290
Vanguard Mega Cap Value ETF
MGV
$9.96B
$149K ﹤0.01%
2,032
+907
+81% +$66.5K
FV icon
1291
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$146K ﹤0.01%
4,550
-1,863
-29% -$59.8K
QDF icon
1292
FlexShares Quality Dividend Index Fund
QDF
$1.96B
$143K ﹤0.01%
3,374
+3,114
+1,198% +$132K
RDVY icon
1293
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$143K ﹤0.01%
4,641
+4,164
+873% +$128K
VG
1294
DELISTED
Vonage Holdings Corporation
VG
$143K ﹤0.01%
14,200
EUFN icon
1295
iShares MSCI Europe Financials ETF
EUFN
$4.47B
$142K ﹤0.01%
9,973
-780
-7% -$11.1K
INN
1296
Summit Hotel Properties
INN
$623M
$141K ﹤0.01%
23,794
LMBS icon
1297
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
$141K ﹤0.01%
2,733
+1,751
+178% +$90.3K
CRON
1298
Cronos Group
CRON
$969M
$138K ﹤0.01%
22,967
+465
+2% +$2.79K
ICSH icon
1299
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$137K ﹤0.01%
2,714
GWRS icon
1300
Global Water Resources
GWRS
$271M
$135K ﹤0.01%
12,775
-1,600
-11% -$16.9K